XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.59 EUR | -0.10% |
|
+0.78% | +15.12% |
| Current month | +4.18% | ||
| 1 month | +3.99% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses ofthe Underlying Asset, which is the MSCI World Sector Neutral Quality Index. The Index is based on the MSCI World Index (the Parent Index), which is designed to reflect the performance of the shares of certain listed large and medium sized companies across developed markets countries.The aim of the Index is to reflect the performance of shares chosen from the Parent Index on the basis that they exhibit higher quality characteristics relative to their peers within the corresponding GICS sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 190 USD | +1.66% | +0.06% | -1.32% | 3.70% | ||
| 430.2 USD | +0.74% | +2.37% | +14.39% | 3.64% | ||
| 1,065 USD | +2.57% | +15.13% | +114.99% | 3.59% | ||
| 274.5 USD | +0.09% | -2.00% | +5.43% | 3.32% | ||
| 478.2 USD | +2.67% | +1.34% | +35.11% | 2.85% | ||
| 807.4 USD | -0.13% | +4.86% | +38.51% | 2.46% | ||
| 925.2 DKK | -0.39% | +0.09% | +32.93% | 2.32% | ||
| 451.2 USD | -0.01% | -1.97% | +5.78% | 2.22% | ||
| 175 USD | +0.83% | -0.61% | +25.27% | 1.84% | ||
| 1,408 USD | +1.04% | +0.90% | +26.12% | 1.80% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-26 | 62.59 | -0.10% |
| 24-05-24 | 62.65 | +0.90% |
| 24-05-23 | 62.09 | -0.14% |
| 24-05-22 | 62.18 | +0.34% |
| 24-05-21 | 61.96 | -0.32% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 26, 2024 at 11:55 pm EDT
More quotesETF Ratings
 |
Description
| IE00BL25JL35 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-09-09
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,392 M€ |
|---|---|
| AuM 1M | 1,356 M€ |
| AuM 3 months | 1,178 M€ |
| AuM 6 months | 1,002 M€ |
| AuM 12 months | 993 M€ |
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